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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Kesalwada |
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| Opening Balance | 19,03,965.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,660.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| May, 2021 | 10,682.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2021 | 9,284.00 | 0.00 | 0.00 | 5,52,508.00 | 0.00 |
| July, 2021 | 9,72,624.00 | 0.00 | 0.00 | 9,78,388.26 | 0.00 |
| August, 2021 | 13,772.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| September, 2021 | 1,15,886.00 | 0.00 | 0.00 | 1,83,716.70 | 0.00 |
| October, 2021 | 4,92,204.00 | 0.00 | 0.00 | 4,82,774.00 | 0.00 |
| November, 2021 | 89,551.00 | 0.00 | 0.00 | 65,838.80 | 0.00 |
| December, 2021 | 36,371.00 | 0.00 | 0.00 | 24,781.00 | 0.00 |
| Januaury, 2022 | 16,055.00 | 0.00 | 0.00 | 2,377.00 | 0.00 |
| February, 2022 | 2,65,078.00 | 0.00 | 0.00 | 2,84,384.00 | 0.00 |
| March, 2022 | 8,37,659.00 | 0.00 | 0.00 | 10,18,982.10 | 0.00 |
| Total | 28,62,826.00 | 0.00 | 0.00 | 36,64,945.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |